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EverSource Wealth Advisors, LLC

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13F filer, CIK 1710537, BIRMINGHAM, AL

EverSource Wealth Advisors, LLC reported $2,718,265,420 across 4,272 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 20.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001710537-26-000001

Period
2025-12-31
Reported value
$2.72B
Holdings
4,272
Top 10 weight
20.67%
New
209
Sold out
259

Part of the filer group EverSource Wealth Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+194,473$17.8M
VBILadded+220,462$16.6M
PRXGadded+312,568$11.4M
APOadded+67,261$9.74M
FENIadded+206,853$7.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOVFreduced-287,697-$8.39M
VIGIreduced-76,454-$6.99M
PLTRreduced-32,619-$5.8M
DIHPreduced-114,465-$3.62M
PPAreduced-17,601-$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001710537-26-000001, largest first. % of portfolio is the value over $2,713,011,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,769 shares; 2025Q1: 1,357 shares; 2025Q2: 1,791 shares; 2025Q3: 1,703 shares; 2025Q4: 1,633 shares 1,633$552K0.02%-70Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,456 shares; 2025Q1: 1,495 shares; 2025Q2: 2,523 shares; 2025Q3: 2,844 shares; 2025Q4: 2,682 shares 2,682$551K0.02%-162Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 31,728 shares; 2025Q1: 20,918 shares; 2025Q2: 31,996 shares; 2025Q3: 33,801 shares; 2025Q4: 34,679 shares 34,679$550K0.02%+878Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,633 shares; 2025Q1: 2,875 shares; 2025Q2: 4,232 shares; 2025Q3: 4,111 shares; 2025Q4: 3,986 shares 3,986$549K0.02%-125Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,783 shares; 2025Q1: 3,926 shares; 2025Q2: 4,454 shares; 2025Q3: 4,667 shares; 2025Q4: 5,172 shares 5,172$549K0.02%+505Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 652 shares; 2025Q1: 905 shares; 2025Q2: 1,557 shares; 2025Q3: 1,923 shares; 2025Q4: 2,137 shares 2,137$549K0.02%+214Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 7,241 shares; 2025Q1: 4,529 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 10,018 shares 10,018$548K0.02%+6,533Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,029 shares; 2025Q1: 1,960 shares; 2025Q2: 2,597 shares; 2025Q3: 2,856 shares; 2025Q4: 2,952 shares 2,952$547K0.02%+96Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 3,269 shares; 2025Q1: 3,389 shares; 2025Q2: 7,535 shares; 2025Q3: 7,919 shares; 2025Q4: 12,411 shares 12,411$544K0.02%+4,492Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,505 shares; 2025Q1: 2,036 shares; 2025Q2: 2,842 shares; 2025Q3: 2,706 shares; 2025Q4: 2,602 shares 2,602$542K0.02%-104Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,419 shares; 2025Q1: 3,609 shares; 2025Q2: 4,861 shares; 2025Q3: 4,751 shares; 2025Q4: 4,516 shares 4,516$540K0.02%-235Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 1,039 shares; 2025Q1: 1,518 shares; 2025Q2: 2,133 shares; 2025Q3: 2,041 shares; 2025Q4: 1,978 shares 1,978$540K0.02%-63Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 957 shares; 2025Q1: 1,377 shares; 2025Q2: 3,400 shares; 2025Q3: 3,589 shares; 2025Q4: 3,969 shares 3,969$540K0.02%+380Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 9,535 shares; 2025Q1: 11,190 shares; 2025Q2: 13,519 shares; 2025Q3: 21,018 shares; 2025Q4: 19,643 shares 19,643$540K0.02%-1,375Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 941 shares; 2025Q1: 1,278 shares; 2025Q2: 1,861 shares; 2025Q3: 2,131 shares; 2025Q4: 2,372 shares 2,372$540K0.02%+241Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,846 shares; 2024Q4: 16,905 shares; 2025Q1: 17,039 shares; 2025Q2: 18,325 shares; 2025Q3: 19,551 shares; 2025Q4: 19,246 shares 19,246$538K0.02%-305Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 406 shares; 2025Q1: 613 shares; 2025Q2: 1,405 shares; 2025Q3: 1,463 shares; 2025Q4: 934 shares 934$536K0.02%-529Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,182 shares; 2025Q1: 5,314 shares; 2025Q2: 2,484 shares; 2025Q3: 2,464 shares; 2025Q4: 7,275 shares 7,275$535K0.02%+4,811Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,935 shares; 2024Q4: 35,435 shares; 2025Q1: 27,995 shares; 2025Q2: 21,235 shares; 2025Q3: 22,247 shares; 2025Q4: 21,416 shares 21,416$533K0.02%-831Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 4,155 shares; 2025Q1: 4,039 shares; 2025Q2: 4,889 shares; 2025Q3: 5,248 shares; 2025Q4: 5,210 shares 5,210$531K0.02%-38Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,519 shares; 2025Q1: 2,481 shares; 2025Q2: 2,715 shares; 2025Q3: 2,681 shares; 2025Q4: 2,608 shares 2,608$530K0.02%-73Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 5,183 shares; 2025Q1: 5,511 shares; 2025Q2: 6,515 shares; 2025Q3: 7,402 shares; 2025Q4: 7,207 shares 7,207$530K0.02%-195Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,572 shares; 2025Q1: 6,008 shares; 2025Q2: 6,692 shares; 2025Q3: 7,248 shares; 2025Q4: 6,126 shares 6,126$527K0.02%-1,122Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 3,127 shares; 2025Q1: 2,166 shares; 2025Q2: 3,021 shares; 2025Q3: 3,201 shares; 2025Q4: 3,823 shares 3,823$527K0.02%+622Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,226 shares; 2025Q1: 1,833 shares; 2025Q2: 5,486 shares; 2025Q3: 6,651 shares; 2025Q4: 7,556 shares 7,556$525K0.02%+905Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 721 shares; 2025Q1: 1,045 shares; 2025Q2: 3,204 shares; 2025Q3: 2,945 shares; 2025Q4: 5,158 shares 5,158$524K0.02%+2,213Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 380 shares; 2025Q1: 936 shares; 2025Q2: 2,931 shares; 2025Q3: 3,136 shares; 2025Q4: 2,154 shares 2,154$523K0.02%-982Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 3,133 shares; 2025Q1: 2,532 shares; 2025Q2: 3,064 shares; 2025Q3: 3,044 shares; 2025Q4: 3,256 shares 3,256$518K0.02%+212Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,233 shares; 2024Q4: 31,076 shares; 2025Q1: 19,760 shares; 2025Q2: 20,912 shares; 2025Q3: 15,980 shares; 2025Q4: 17,157 shares 17,157$513K0.02%+1,177Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 5,267 shares; 2025Q1: 2,617 shares; 2025Q2: 3,255 shares; 2025Q3: 4,237 shares; 2025Q4: 6,626 shares 6,626$513K0.02%+2,389Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 17 shares; 2025Q1: 67 shares; 2025Q2: 1,254 shares; 2025Q3: 643 shares; 2025Q4: 2,826 shares 2,826$512K0.02%+2,183Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 209 shares; 2025Q1: 259 shares; 2025Q2: 277 shares; 2025Q3: 344 shares; 2025Q4: 384 shares 384$512K0.02%+40Timeline
ESIMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,023 shares 20,023$508K0.02%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,039 shares; 2025Q1: 1,319 shares; 2025Q2: 2,733 shares; 2025Q3: 3,255 shares; 2025Q4: 2,505 shares 2,505$508K0.02%-750Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 940 shares; 2025Q1: 370 shares; 2025Q2: 1,220 shares; 2025Q3: 2,020 shares; 2025Q4: 2,533 shares 2,533$503K0.02%+513Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 157 shares; 2025Q1: 85 shares; 2025Q2: 365 shares; 2025Q3: 827 shares; 2025Q4: 1,479 shares 1,479$503K0.02%+652Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 2,057 shares; 2025Q1: 4,837 shares; 2025Q2: 21,483 shares; 2025Q3: 50,965 shares; 2025Q4: 62,309 shares 62,309$503K0.02%+11,344Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 694 shares; 2025Q1: 1,098 shares; 2025Q2: 1,905 shares; 2025Q3: 1,913 shares; 2025Q4: 1,905 shares 1,905$500K0.02%-8Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 29,769 shares; 2025Q1: 6,786 shares; 2025Q2: 6,701 shares; 2025Q3: 6,224 shares; 2025Q4: 6,662 shares 6,662$500K0.02%+438Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 1,134 shares; 2025Q1: 742 shares; 2025Q2: 2,224 shares; 2025Q3: 3,060 shares; 2025Q4: 2,237 shares 2,237$499K0.02%-823Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,783 shares; 2025Q3: 9,861 shares; 2025Q4: 12,973 shares 12,973$498K0.02%+3,112Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 13,442 shares; 2025Q1: 12,539 shares; 2025Q2: 17,383 shares; 2025Q3: 16,539 shares; 2025Q4: 16,609 shares 16,609$495K0.02%+70Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 405 shares; 2025Q1: 566 shares; 2025Q2: 946 shares; 2025Q3: 932 shares; 2025Q4: 1,091 shares 1,091$494K0.02%+159Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 503 shares; 2025Q1: 797 shares; 2025Q2: 1,543 shares; 2025Q3: 1,329 shares; 2025Q4: 1,669 shares 1,669$494K0.02%+340Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 9,423 shares; 2025Q1: 10,681 shares; 2025Q2: 15,537 shares; 2025Q3: 14,624 shares; 2025Q4: 14,177 shares 14,177$492K0.02%-447Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 618 shares; 2025Q1: 1,105 shares; 2025Q2: 5,531 shares; 2025Q3: 9,574 shares; 2025Q4: 10,917 shares 10,917$492K0.02%+1,343Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 424 shares; 2025Q1: 423 shares; 2025Q2: 758 shares; 2025Q3: 1,416 shares; 2025Q4: 1,947 shares 1,947$491K0.02%+531Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 12,196 shares; 2025Q1: 12,624 shares; 2025Q2: 10,467 shares; 2025Q3: 11,671 shares; 2025Q4: 13,462 shares 13,462$488K0.02%+1,791Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 753 shares; 2025Q1: 1,185 shares; 2025Q2: 1,956 shares; 2025Q3: 2,346 shares; 2025Q4: 2,709 shares 2,709$488K0.02%+363Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,125 shares; 2025Q1: 3,739 shares; 2025Q2: 1,881 shares; 2025Q3: 1,625 shares; 2025Q4: 4,816 shares 4,816$486K0.02%+3,191Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,965 shares; 2025Q1: 9,357 shares; 2025Q2: 8,950 shares; 2025Q3: 8,560 shares; 2025Q4: 5,411 shares 5,411$483K0.02%-3,149Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 453 shares; 2025Q1: 459 shares; 2025Q2: 606 shares; 2025Q3: 621 shares; 2025Q4: 713 shares 713$482K0.02%+92Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 12,947 shares; 2025Q1: 11,668 shares; 2025Q2: 10,829 shares; 2025Q3: 10,829 shares; 2025Q4: 10,619 shares 10,619$480K0.02%-210Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 223 shares; 2025Q1: 280 shares; 2025Q2: 373 shares; 2025Q3: 517 shares; 2025Q4: 591 shares 591$479K0.02%+74Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,689 shares; 2025Q4: 19,189 shares 19,189$478K0.02%+15,500Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,872 shares; 2025Q1: 1,543 shares; 2025Q2: 8,207 shares; 2025Q3: 9,430 shares; 2025Q4: 10,033 shares 10,033$477K0.02%+603Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,216 shares; 2025Q1: 4,040 shares; 2025Q2: 4,332 shares; 2025Q3: 4,822 shares; 2025Q4: 3,458 shares 3,458$477K0.02%-1,364Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,514 shares; 2025Q1: 2,282 shares; 2025Q2: 3,303 shares; 2025Q3: 3,313 shares; 2025Q4: 3,666 shares 3,666$476K0.02%+353Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 2,336 shares; 2025Q1: 2,388 shares; 2025Q2: 13,372 shares; 2025Q3: 13,896 shares; 2025Q4: 16,264 shares 16,264$475K0.02%+2,368Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 559 shares; 2025Q1: 726 shares; 2025Q2: 965 shares; 2025Q3: 959 shares; 2025Q4: 927 shares 927$473K0.02%-32Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 3,828 shares; 2025Q1: 4,341 shares; 2025Q2: 3,737 shares; 2025Q3: 3,766 shares; 2025Q4: 6,988 shares 6,988$469K0.02%+3,222Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 810 shares; 2025Q1: 1,204 shares; 2025Q2: 5,045 shares; 2025Q3: 5,387 shares; 2025Q4: 5,618 shares 5,618$469K0.02%+231Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,029 shares; 2025Q1: 3,756 shares; 2025Q2: 5,536 shares; 2025Q3: 6,637 shares; 2025Q4: 5,908 shares 5,908$466K0.02%-729Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 11,027 shares; 2025Q2: 10,257 shares; 2025Q3: 7,113 shares; 2025Q4: 5,644 shares 5,644$466K0.02%-1,469Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,387 shares; 2024Q4: 23,505 shares; 2025Q1: 18,001 shares; 2025Q2: 14,366 shares; 2025Q3: 12,483 shares; 2025Q4: 19,126 shares 19,126$463K0.02%+6,643Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 17,652 shares; 2025Q1: 19,955 shares; 2025Q2: 32,849 shares; 2025Q3: 37,935 shares; 2025Q4: 39,375 shares 39,375$462K0.02%+1,440Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 9,397 shares; 2025Q1: 9,830 shares; 2025Q2: 9,005 shares; 2025Q3: 5,254 shares; 2025Q4: 4,040 shares 4,040$460K0.02%-1,214Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 262 shares; 2025Q1: 87 shares; 2025Q2: 138 shares; 2025Q3: 158 shares; 2025Q4: 1,579 shares 1,579$458K0.02%+1,421Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 16,643 shares; 2025Q1: 14,751 shares; 2025Q2: 10,187 shares; 2025Q3: 7,632 shares; 2025Q4: 7,942 shares 7,942$457K0.02%+310Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 84 shares; 2025Q1: 164 shares; 2025Q2: 3,143 shares; 2025Q3: 3,423 shares; 2025Q4: 3,352 shares 3,352$453K0.02%-71Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 854 shares; 2025Q1: 1,048 shares; 2025Q2: 1,917 shares; 2025Q3: 1,942 shares; 2025Q4: 5,610 shares 5,610$453K0.02%+3,668Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 308 shares; 2025Q1: 190 shares; 2025Q2: 2,711 shares; 2025Q3: 2,963 shares; 2025Q4: 2,955 shares 2,955$453K0.02%-8Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,892 shares 6,892$451K0.02%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 3,547 shares; 2025Q1: 2,784 shares; 2025Q2: 3,082 shares; 2025Q3: 2,478 shares; 2025Q4: 2,853 shares 2,853$447K0.02%+375Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,988 shares; 2024Q4: 21,237 shares; 2025Q1: 31,495 shares; 2025Q2: 71,819 shares; 2025Q3: 79,546 shares; 2025Q4: 84,042 shares 84,042$445K0.02%+4,496Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 324 shares; 2025Q1: 688 shares; 2025Q2: 3,043 shares; 2025Q3: 3,541 shares; 2025Q4: 3,785 shares 3,785$445K0.02%+244Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,075 shares; 2025Q3: 9,215 shares; 2025Q4: 9,215 shares 9,215$444K0.02%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,729 shares; 2025Q1: 1,541 shares; 2025Q2: 2,970 shares; 2025Q3: 2,957 shares; 2025Q4: 3,867 shares 3,867$444K0.02%+910Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,067 shares; 2025Q1: 1,737 shares; 2025Q2: 2,299 shares; 2025Q3: 2,815 shares; 2025Q4: 4,173 shares 4,173$440K0.02%+1,358Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 38 shares; 2025Q1: 79 shares; 2025Q2: 533 shares; 2025Q3: 724 shares; 2025Q4: 964 shares 964$439K0.02%+240Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,128 shares; 2025Q1: 6,247 shares; 2025Q2: 8,505 shares; 2025Q3: 8,221 shares; 2025Q4: 7,769 shares 7,769$438K0.02%-452Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 7,324 shares; 2025Q1: 10,450 shares; 2025Q2: 15,276 shares; 2025Q3: 15,929 shares; 2025Q4: 18,143 shares 18,143$436K0.02%+2,214Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 1,923 shares; 2025Q1: 2,558 shares; 2025Q2: 2,785 shares; 2025Q3: 2,759 shares; 2025Q4: 2,967 shares 2,967$435K0.02%+208Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 1,830 shares; 2025Q1: 498 shares; 2025Q2: 994 shares; 2025Q3: 8,364 shares; 2025Q4: 8,585 shares 8,585$434K0.02%+221Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,758 shares; 2025Q1: 2,048 shares; 2025Q2: 2,399 shares; 2025Q3: 2,527 shares; 2025Q4: 2,478 shares 2,478$432K0.02%-49Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,104 shares; 2025Q1: 1,351 shares; 2025Q2: 1,550 shares; 2025Q3: 1,519 shares; 2025Q4: 1,492 shares 1,492$431K0.02%-27Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 10,769 shares; 2025Q1: 12,990 shares; 2025Q2: 15,729 shares; 2025Q3: 14,623 shares; 2025Q4: 16,801 shares 16,801$430K0.02%+2,178Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 10,355 shares; 2025Q1: 10,355 shares; 2025Q2: 10,355 shares; 2025Q3: 10,355 shares; 2025Q4: 10,355 shares 10,355$430K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,881 shares; 2025Q1: 3,050 shares; 2025Q2: 4,517 shares; 2025Q3: 4,888 shares; 2025Q4: 4,906 shares 4,906$429K0.02%+18Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 671 shares; 2025Q1: 1,249 shares; 2025Q2: 4,399 shares; 2025Q3: 3,112 shares; 2025Q4: 3,988 shares 3,988$427K0.02%+876Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,701 shares; 2025Q1: 3,336 shares; 2025Q2: 4,747 shares; 2025Q3: 4,861 shares; 2025Q4: 3,870 shares 3,870$427K0.02%-991Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,112 shares; 2025Q1: 1,906 shares; 2025Q2: 3,342 shares; 2025Q3: 3,228 shares; 2025Q4: 3,226 shares 3,226$424K0.02%-2Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 1,448 shares; 2025Q1: 992 shares; 2025Q2: 2,004 shares; 2025Q3: 2,247 shares; 2025Q4: 2,398 shares 2,398$422K0.02%+151Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 416 shares; 2025Q1: 455 shares; 2025Q2: 437 shares; 2025Q3: 1,130 shares; 2025Q4: 1,061 shares 1,061$422K0.02%-69Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 152 shares; 2025Q1: 233 shares; 2025Q2: 287 shares; 2025Q3: 294 shares; 2025Q4: 302 shares 302$421K0.02%+8Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,838 shares; 2025Q1: 3,032 shares; 2025Q2: 3,401 shares; 2025Q3: 3,303 shares; 2025Q4: 5,714 shares 5,714$421K0.02%+2,411Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 140 shares; 2025Q1: 300 shares; 2025Q2: 1,500 shares; 2025Q3: 2,067 shares; 2025Q4: 2,203 shares 2,203$421K0.02%+136Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 58 shares; 2025Q1: 330 shares; 2025Q2: 8,364 shares; 2025Q3: 9,509 shares; 2025Q4: 3,851 shares 3,851$421K0.02%-5,658Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 19,802 shares; 2025Q1: 13,063 shares; 2025Q2: 8,011 shares; 2025Q3: 7,501 shares; 2025Q4: 3,929 shares 3,929$421K0.02%-3,572Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 919 shares; 2025Q1: 944 shares; 2025Q2: 5,120 shares; 2025Q3: 5,153 shares; 2025Q4: 4,831 shares 4,831$420K0.02%-322Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,304 shares; 2025Q1: 2,221 shares; 2025Q2: 3,180 shares; 2025Q3: 4,410 shares; 2025Q4: 4,918 shares 4,918$419K0.02%+508Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 549 shares; 2025Q1: 636 shares; 2025Q2: 751 shares; 2025Q3: 866 shares; 2025Q4: 897 shares 897$419K0.02%+31Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 883 shares; 2025Q1: 1,687 shares; 2025Q2: 1,815 shares; 2025Q3: 1,884 shares; 2025Q4: 2,029 shares 2,029$416K0.02%+145Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 11,118 shares; 2025Q1: 9,383 shares; 2025Q2: 7,830 shares; 2025Q3: 7,859 shares; 2025Q4: 9,417 shares 9,417$416K0.02%+1,558Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 137 shares; 2025Q1: 301 shares; 2025Q2: 813 shares; 2025Q3: 882 shares; 2025Q4: 1,172 shares 1,172$414K0.02%+290Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 897 shares; 2025Q1: 1,271 shares; 2025Q2: 1,543 shares; 2025Q3: 1,115 shares; 2025Q4: 1,504 shares 1,504$414K0.02%+389Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 435 shares; 2025Q1: 687 shares; 2025Q2: 1,398 shares; 2025Q3: 2,205 shares; 2025Q4: 1,840 shares 1,840$414K0.02%-365Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 965 shares; 2025Q1: 1,985 shares; 2025Q2: 1,961 shares; 2025Q3: 2,079 shares; 2025Q4: 2,763 shares 2,763$411K0.02%+684Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 352 shares; 2025Q1: 3,542 shares; 2025Q2: 3,716 shares; 2025Q3: 4,747 shares; 2025Q4: 11,133 shares 11,133$410K0.02%+6,386Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 1,253 shares; 2025Q1: 1,612 shares; 2025Q2: 1,001 shares; 2025Q3: 1,060 shares; 2025Q4: 3,435 shares 3,435$410K0.02%+2,375Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 133 shares; 2025Q1: 207 shares; 2025Q2: 1,117 shares; 2025Q3: 1,139 shares; 2025Q4: 1,362 shares 1,362$410K0.02%+223Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,587 shares; 2024Q4: 93,392 shares; 2025Q1: 3,592 shares; 2025Q2: 3,384 shares; 2025Q3: 3,349 shares; 2025Q4: 4,598 shares 4,598$407K0.01%+1,249Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,154 shares; 2025Q1: 6,994 shares; 2025Q2: 7,058 shares; 2025Q3: 7,162 shares; 2025Q4: 6,886 shares 6,886$405K0.01%-276Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 878 shares; 2025Q1: 980 shares; 2025Q2: 1,797 shares; 2025Q3: 1,998 shares; 2025Q4: 1,959 shares 1,959$404K0.01%-39Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,285 shares; 2025Q1: 1,207 shares; 2025Q2: 2,058 shares; 2025Q3: 2,108 shares; 2025Q4: 1,972 shares 1,972$403K0.01%-136Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 27 shares; 2025Q1: 329 shares; 2025Q2: 2,750 shares; 2025Q3: 3,545 shares; 2025Q4: 3,227 shares 3,227$402K0.01%-318Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 531 shares; 2025Q1: 342 shares; 2025Q2: 457 shares; 2025Q3: 540 shares; 2025Q4: 520 shares 520$399K0.01%-20Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 14,260 shares; 2025Q4: 13,249 shares 13,249$398K0.01%-1,011Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 1,226 shares; 2025Q1: 1,423 shares; 2025Q2: 3,766 shares; 2025Q3: 5,755 shares; 2025Q4: 7,700 shares 7,700$398K0.01%+1,945Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 365 shares; 2025Q1: 568 shares; 2025Q2: 1,394 shares; 2025Q3: 3,529 shares; 2025Q4: 3,664 shares 3,664$398K0.01%+135Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 106 shares; 2025Q1: 497 shares; 2025Q2: 3,909 shares; 2025Q3: 4,369 shares; 2025Q4: 3,854 shares 3,854$397K0.01%-515Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 457 shares; 2025Q1: 1,784 shares; 2025Q2: 10,764 shares; 2025Q3: 14,022 shares; 2025Q4: 11,506 shares 11,506$396K0.01%-2,516Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 10,945 shares; 2025Q1: 9,644 shares; 2025Q2: 10,321 shares; 2025Q3: 9,824 shares; 2025Q4: 10,407 shares 10,407$396K0.01%+583Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 85 shares; 2025Q1: 139 shares; 2025Q2: 1,186 shares; 2025Q3: 1,324 shares; 2025Q4: 1,644 shares 1,644$394K0.01%+320Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,457 shares; 2025Q1: 9,468 shares; 2025Q2: 9,313 shares; 2025Q3: 9,321 shares; 2025Q4: 9,387 shares 9,387$391K0.01%+66Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 3,972 shares; 2025Q1: 4,848 shares; 2025Q2: 7,216 shares; 2025Q3: 6,950 shares; 2025Q4: 8,590 shares 8,590$391K0.01%+1,640Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,876 shares; 2025Q1: 4,284 shares; 2025Q2: 7,464 shares; 2025Q3: 5,033 shares; 2025Q4: 4,566 shares 4,566$391K0.01%-467Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,766 shares; 2025Q1: 2,350 shares; 2025Q2: 5,394 shares; 2025Q3: 7,937 shares; 2025Q4: 7,789 shares 7,789$390K0.01%-148Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 144 shares; 2025Q1: 313 shares; 2025Q2: 2,719 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares 3,073$389K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,084 shares; 2025Q1: 2,180 shares; 2025Q2: 2,348 shares; 2025Q3: 2,038 shares; 2025Q4: 1,892 shares 1,892$389K0.01%-146Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 320 shares; 2025Q1: 285 shares; 2025Q2: 282 shares; 2025Q3: 248 shares; 2025Q4: 229 shares 229$388K0.01%-19Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 426 shares; 2025Q1: 671 shares; 2025Q2: 800 shares; 2025Q3: 864 shares; 2025Q4: 917 shares 917$387K0.01%+53Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 6,297 shares; 2025Q1: 6,517 shares; 2025Q2: 5,793 shares; 2025Q3: 4,630 shares; 2025Q4: 4,696 shares 4,696$385K0.01%+66Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 12,215 shares; 2025Q1: 4,100 shares; 2025Q2: 4,080 shares; 2025Q3: 4,120 shares; 2025Q4: 4,569 shares 4,569$385K0.01%+449Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 452 shares; 2025Q1: 469 shares; 2025Q2: 490 shares; 2025Q3: 741 shares; 2025Q4: 1,276 shares 1,276$384K0.01%+535Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,499 shares 7,499$384K0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 20,952 shares; 2025Q1: 10,092 shares; 2025Q2: 12,755 shares; 2025Q3: 13,588 shares; 2025Q4: 15,039 shares 15,039$383K0.01%+1,451Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 5,702 shares; 2025Q1: 3,815 shares; 2025Q2: 7,367 shares; 2025Q3: 7,660 shares; 2025Q4: 7,625 shares 7,625$381K0.01%-35Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 12,795 shares; 2025Q1: 12,805 shares; 2025Q2: 11,971 shares; 2025Q3: 11,813 shares; 2025Q4: 11,812 shares 11,812$379K0.01%-1Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 3,737 shares; 2025Q1: 4,600 shares; 2025Q2: 12,946 shares; 2025Q3: 13,582 shares; 2025Q4: 14,389 shares 14,389$378K0.01%+807Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,074 shares; 2024Q4: 18,060 shares; 2025Q1: 19,107 shares; 2025Q2: 6,573 shares; 2025Q3: 6,808 shares; 2025Q4: 6,452 shares 6,452$378K0.01%-356Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 509 shares; 2025Q1: 371 shares; 2025Q2: 477 shares; 2025Q3: 560 shares; 2025Q4: 1,046 shares 1,046$377K0.01%+486Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,319 shares; 2025Q1: 1,523 shares; 2025Q2: 3,567 shares; 2025Q3: 5,085 shares; 2025Q4: 6,893 shares 6,893$376K0.01%+1,808Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,379 shares; 2025Q1: 1,414 shares; 2025Q2: 1,438 shares; 2025Q3: 1,393 shares; 2025Q4: 1,475 shares 1,475$376K0.01%+82Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 258 shares; 2025Q1: 49 shares; 2025Q2: 460 shares; 2025Q3: 597 shares; 2025Q4: 681 shares 681$375K0.01%+84Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 872 shares; 2025Q1: 1,104 shares; 2025Q2: 2,152 shares; 2025Q3: 1,711 shares; 2025Q4: 1,985 shares 1,985$373K0.01%+274Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 613 shares; 2025Q1: 1,151 shares; 2025Q2: 1,217 shares; 2025Q3: 1,233 shares; 2025Q4: 1,201 shares 1,201$373K0.01%-32Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 721 shares; 2025Q1: 967 shares; 2025Q2: 1,371 shares; 2025Q3: 1,430 shares; 2025Q4: 1,300 shares 1,300$371K0.01%-130Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,540 shares; 2025Q1: 3,569 shares; 2025Q2: 3,626 shares; 2025Q3: 2,985 shares; 2025Q4: 2,320 shares 2,320$369K0.01%-665Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 571 shares; 2025Q1: 607 shares; 2025Q2: 799 shares; 2025Q3: 971 shares; 2025Q4: 949 shares 949$369K0.01%-22Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,207 shares; 2024Q4: 37,042 shares; 2025Q1: 3,130 shares; 2025Q2: 1,095 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares 1,280$369K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 350 shares; 2025Q1: 598 shares; 2025Q2: 2,790 shares; 2025Q3: 2,680 shares; 2025Q4: 3,840 shares 3,840$368K0.01%+1,160Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 8,063 shares; 2025Q1: 9,159 shares; 2025Q2: 9,544 shares; 2025Q3: 9,386 shares; 2025Q4: 9,842 shares 9,842$368K0.01%+456Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 4,112 shares; 2025Q1: 5,527 shares; 2025Q2: 8,630 shares; 2025Q3: 8,381 shares; 2025Q4: 9,535 shares 9,535$368K0.01%+1,154Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 551 shares; 2025Q1: 1,284 shares; 2025Q2: 3,316 shares; 2025Q3: 3,443 shares; 2025Q4: 1,621 shares 1,621$367K0.01%-1,822Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 7,346 shares; 2025Q1: 7,346 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares 7,225$367K0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 6,060 shares; 2025Q1: 6,511 shares; 2025Q2: 9,886 shares; 2025Q3: 9,989 shares; 2025Q4: 10,105 shares 10,105$367K0.01%+116Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 18,360 shares; 2025Q1: 17,474 shares; 2025Q2: 22,694 shares; 2025Q3: 23,154 shares; 2025Q4: 22,765 shares 22,765$367K0.01%-389Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,567 shares; 2025Q1: 4,154 shares; 2025Q2: 4,576 shares; 2025Q3: 3,467 shares; 2025Q4: 3,258 shares 3,258$365K0.01%-209Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 142 shares; 2025Q1: 388 shares; 2025Q2: 571 shares; 2025Q3: 9,615 shares; 2025Q4: 11,303 shares 11,303$365K0.01%+1,688Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,519 shares; 2025Q1: 5,349 shares; 2025Q2: 5,340 shares; 2025Q3: 5,061 shares; 2025Q4: 5,319 shares 5,319$365K0.01%+258Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,261 shares; 2025Q1: 2,824 shares; 2025Q2: 3,176 shares; 2025Q3: 4,613 shares; 2025Q4: 4,640 shares 4,640$364K0.01%+27Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,459 shares; 2025Q1: 2,441 shares; 2025Q2: 3,629 shares; 2025Q3: 6,727 shares; 2025Q4: 9,948 shares 9,948$364K0.01%+3,221Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,515 shares; 2025Q1: 2,128 shares; 2025Q2: 1,730 shares; 2025Q3: 1,582 shares; 2025Q4: 1,674 shares 1,674$363K0.01%+92Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 3,748 shares; 2025Q1: 5,035 shares; 2025Q2: 8,264 shares; 2025Q3: 9,593 shares; 2025Q4: 9,216 shares 9,216$363K0.01%-377Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,616 shares; 2025Q1: 8,122 shares; 2025Q2: 8,308 shares; 2025Q3: 5,524 shares; 2025Q4: 5,175 shares 5,175$363K0.01%-349Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 634 shares; 2025Q1: 1,437 shares; 2025Q2: 6,916 shares; 2025Q3: 7,151 shares; 2025Q4: 6,093 shares 6,093$362K0.01%-1,058Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,253 shares; 2025Q1: 1,259 shares; 2025Q2: 941 shares; 2025Q3: 2,199 shares; 2025Q4: 3,704 shares 3,704$362K0.01%+1,505Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 2,241 shares; 2025Q1: 3,863 shares; 2025Q2: 4,546 shares; 2025Q3: 4,505 shares; 2025Q4: 4,135 shares 4,135$361K0.01%-370Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares; 2025Q4: 2,843 shares 2,843$361K0.01%-150Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,177 shares; 2025Q2: 7,866 shares; 2025Q3: 7,312 shares; 2025Q4: 14,327 shares 14,327$361K0.01%+7,015Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 211 shares; 2025Q1: 230 shares; 2025Q2: 959 shares; 2025Q3: 1,970 shares; 2025Q4: 1,064 shares 1,064$361K0.01%-906Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 418 shares; 2025Q1: 988 shares; 2025Q2: 2,405 shares; 2025Q3: 2,424 shares; 2025Q4: 2,650 shares 2,650$360K0.01%+226Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 5,454 shares; 2025Q1: 5,636 shares; 2025Q2: 8,735 shares; 2025Q3: 10,238 shares; 2025Q4: 9,238 shares 9,238$360K0.01%-1,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,389 shares; 2025Q1: 4,167 shares; 2025Q2: 4,680 shares; 2025Q3: 4,150 shares; 2025Q4: 4,079 shares 4,079$360K0.01%-71Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,642 shares; 2025Q1: 1,462 shares; 2025Q2: 3,603 shares; 2025Q3: 4,033 shares; 2025Q4: 3,360 shares 3,360$360K0.01%-673Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 1,219 shares; 2025Q1: 1,154 shares; 2025Q2: 832 shares; 2025Q3: 2,161 shares; 2025Q4: 18,478 shares 18,478$358K0.01%+16,317Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 5,443 shares; 2025Q1: 6,245 shares; 2025Q2: 7,453 shares; 2025Q3: 7,732 shares; 2025Q4: 6,660 shares 6,660$357K0.01%-1,072Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 13,979 shares; 2025Q1: 5,950 shares; 2025Q2: 11,193 shares; 2025Q3: 11,479 shares; 2025Q4: 12,738 shares 12,738$357K0.01%+1,259Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 197 shares; 2025Q1: 587 shares; 2025Q2: 4,095 shares; 2025Q3: 5,262 shares; 2025Q4: 4,530 shares 4,530$357K0.01%-732Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 813 shares; 2025Q1: 886 shares; 2025Q2: 1,423 shares; 2025Q3: 1,607 shares; 2025Q4: 1,671 shares 1,671$357K0.01%+64Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 477 shares; 2025Q1: 1,105 shares; 2025Q2: 4,941 shares; 2025Q3: 5,291 shares; 2025Q4: 4,722 shares 4,722$356K0.01%-569Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 341 shares; 2025Q1: 373 shares; 2025Q2: 499 shares; 2025Q3: 522 shares; 2025Q4: 1,055 shares 1,055$355K0.01%+533Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 19,769 shares; 2025Q1: 6,679 shares; 2025Q2: 5,864 shares; 2025Q3: 4,344 shares; 2025Q4: 3,684 shares 3,684$355K0.01%-660Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,634 shares 23,634$355K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 14,601 shares; 2025Q1: 21,474 shares; 2025Q2: 46,434 shares; 2025Q3: 26,541 shares; 2025Q4: 35,018 shares 35,018$354K0.01%+8,477Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,685 shares; 2025Q1: 1,682 shares; 2025Q2: 1,592 shares; 2025Q3: 1,599 shares; 2025Q4: 1,432 shares 1,432$354K0.01%-167Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,751 shares; 2025Q1: 1,042 shares; 2025Q2: 1,071 shares; 2025Q3: 735 shares; 2025Q4: 733 shares 733$352K0.01%-2Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 22,949 shares; 2025Q1: 26,571 shares; 2025Q2: 11,352 shares; 2025Q3: 8,173 shares; 2025Q4: 6,843 shares 6,843$350K0.01%-1,330Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: 12,070 shares; 2025Q3: 17,582 shares; 2025Q4: 19,977 shares 19,977$348K0.01%+2,395Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 797 shares; 2025Q1: 391 shares; 2025Q2: 769 shares; 2025Q3: 6,673 shares; 2025Q4: 11,451 shares 11,451$346K0.01%+4,778Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 1,125 shares; 2025Q1: 1,526 shares; 2025Q2: 1,854 shares; 2025Q3: 1,991 shares; 2025Q4: 1,941 shares 1,941$346K0.01%-50Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 2,844 shares; 2025Q1: 2,832 shares; 2025Q2: 2,782 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares 2,047$346K0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 4,706 shares; 2025Q1: 3,332 shares; 2025Q2: 6,876 shares; 2025Q3: 7,198 shares; 2025Q4: 8,601 shares 8,601$345K0.01%+1,403Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,424 shares 5,424$345K0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 405 shares; 2025Q1: 2,323 shares; 2025Q2: 2,540 shares; 2025Q3: 3,099 shares; 2025Q4: 3,386 shares 3,386$344K0.01%+287Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 57,920 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 8,087 shares 8,087$344K0.01%+7,751Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 850 shares; 2025Q1: 1,600 shares; 2025Q2: 3,777 shares; 2025Q3: 3,590 shares; 2025Q4: 3,129 shares 3,129$343K0.01%-461Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,804 shares; 2025Q1: 2,066 shares; 2025Q2: 2,320 shares; 2025Q3: 2,332 shares; 2025Q4: 3,030 shares 3,030$342K0.01%+698Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 18,602 shares; 2025Q1: 18,622 shares; 2025Q2: 18,644 shares; 2025Q3: 18,664 shares; 2025Q4: 17,811 shares 17,811$342K0.01%-853Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 197 shares; 2025Q1: 330 shares; 2025Q2: 1,540 shares; 2025Q3: 2,085 shares; 2025Q4: 1,751 shares 1,751$342K0.01%-334Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,087 shares; 2025Q1: 1,201 shares; 2025Q2: 565 shares; 2025Q3: 665 shares; 2025Q4: 807 shares 807$341K0.01%+142Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 891 shares; 2025Q1: 752 shares; 2025Q2: 864 shares; 2025Q3: 950 shares; 2025Q4: 943 shares 943$340K0.01%-7Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 10,613 shares; 2025Q1: 7,300 shares; 2025Q2: 10,991 shares; 2025Q3: 10,727 shares; 2025Q4: 8,383 shares 8,383$339K0.01%-2,344Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,647 shares; 2025Q1: 4,017 shares; 2025Q2: 9,141 shares; 2025Q3: 8,577 shares; 2025Q4: 8,109 shares 8,109$338K0.01%-468Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,663 shares; 2025Q1: 8,622 shares; 2025Q2: 8,498 shares; 2025Q3: 9,406 shares; 2025Q4: 9,397 shares 9,397$338K0.01%-9Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,168 shares; 2025Q1: 2,165 shares; 2025Q2: 2,128 shares; 2025Q3: 2,146 shares; 2025Q4: 2,080 shares 2,080$336K0.01%-66Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 20,199 shares; 2025Q1: 19,780 shares; 2025Q2: 2,363 shares; 2025Q3: 2,364 shares; 2025Q4: 2,748 shares 2,748$335K0.01%+384Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 5,567 shares; 2025Q3: 5,496 shares; 2025Q4: 5,486 shares 5,486$334K0.01%-10Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,931 shares; 2025Q1: 4,970 shares; 2025Q2: 6,538 shares; 2025Q3: 5,678 shares; 2025Q4: 6,314 shares 6,314$334K0.01%+636Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,577 shares; 2025Q1: 4,371 shares; 2025Q2: 5,999 shares; 2025Q3: 5,995 shares; 2025Q4: 5,802 shares 5,802$334K0.01%-193Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,364 shares; 2025Q1: 727 shares; 2025Q2: 723 shares; 2025Q3: 3,534 shares; 2025Q4: 3,542 shares 3,542$334K0.01%+8Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,475 shares; 2025Q1: 3,342 shares; 2025Q2: 5,610 shares; 2025Q3: 5,870 shares; 2025Q4: 5,845 shares 5,845$331K0.01%-25Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,445 shares; 2025Q1: 1,461 shares; 2025Q2: 2,617 shares; 2025Q3: 4,828 shares; 2025Q4: 7,072 shares 7,072$331K0.01%+2,244Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 494 shares; 2025Q1: 754 shares; 2025Q2: 1,350 shares; 2025Q3: 1,382 shares; 2025Q4: 2,405 shares 2,405$328K0.01%+1,023Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,880 shares; 2025Q4: 10,183 shares 10,183$326K0.01%+4,303Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 308 shares; 2025Q1: 374 shares; 2025Q2: 2,076 shares; 2025Q3: 2,558 shares; 2025Q4: 1,871 shares 1,871$324K0.01%-687Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 778 shares; 2025Q1: 2,211 shares; 2025Q2: 1,715 shares; 2025Q3: 923 shares; 2025Q4: 1,292 shares 1,292$323K0.01%+369Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 1,054 shares; 2025Q1: 599 shares; 2025Q2: 2,502 shares; 2025Q3: 3,566 shares; 2025Q4: 3,237 shares 3,237$323K0.01%-329Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 18,000 shares; 2025Q4: 10,000 shares 10,000$322K0.01%-8,000Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 4,305 shares; 2025Q2: 6,903 shares; 2025Q3: 7,284 shares; 2025Q4: 8,336 shares 8,336$321K0.01%+1,052Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,110 shares; 2025Q1: 6,862 shares; 2025Q2: 13,160 shares; 2025Q3: 15,486 shares; 2025Q4: 12,395 shares 12,395$321K0.01%-3,091Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,284 shares; 2025Q3: 11,520 shares; 2025Q4: 11,615 shares 11,615$321K0.01%+95Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 934 shares; 2025Q1: 1,578 shares; 2025Q2: 6,804 shares; 2025Q3: 6,652 shares; 2025Q4: 6,954 shares 6,954$320K0.01%+302Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,874 shares; 2025Q1: 3,670 shares; 2025Q2: 4,460 shares; 2025Q3: 4,496 shares; 2025Q4: 3,663 shares 3,663$319K0.01%-833Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 4,245 shares; 2025Q1: 5,225 shares; 2025Q2: 8,651 shares; 2025Q3: 7,343 shares; 2025Q4: 8,298 shares 8,298$318K0.01%+955Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 1,708 shares 1,708$318K0.01%+1,171Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 365 shares; 2025Q1: 546 shares; 2025Q2: 2,412 shares; 2025Q3: 2,415 shares; 2025Q4: 2,275 shares 2,275$318K0.01%-140Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 477 shares; 2025Q1: 346 shares; 2025Q2: 384 shares; 2025Q3: 524 shares; 2025Q4: 701 shares 701$318K0.01%+177Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,105 shares; 2025Q1: 3,671 shares; 2025Q2: 6,591 shares; 2025Q3: 4,140 shares; 2025Q4: 4,778 shares 4,778$318K0.01%+638Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 976 shares; 2025Q1: 1,667 shares; 2025Q2: 6,709 shares; 2025Q3: 5,905 shares; 2025Q4: 5,918 shares 5,918$317K0.01%+13Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 7,629 shares 7,629$317K0.01%+4,825Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 434 shares; 2025Q1: 593 shares; 2025Q2: 750 shares; 2025Q3: 866 shares; 2025Q4: 673 shares 673$316K0.01%-193Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 1,449 shares; 2025Q1: 3,047 shares; 2025Q2: 1,321 shares; 2025Q3: 1,319 shares; 2025Q4: 3,286 shares 3,286$316K0.01%+1,967Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,558 shares; 2025Q1: 2,625 shares; 2025Q2: 3,284 shares; 2025Q3: 3,391 shares; 2025Q4: 3,465 shares 3,465$314K0.01%+74Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 284 shares; 2025Q1: 180 shares; 2025Q2: 982 shares; 2025Q3: 818 shares; 2025Q4: 1,544 shares 1,544$314K0.01%+726Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,116 shares; 2025Q1: 1,325 shares; 2025Q2: 1,761 shares; 2025Q3: 1,818 shares; 2025Q4: 1,389 shares 1,389$314K0.01%-429Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,217 shares; 2025Q1: 1,382 shares; 2025Q2: 1,476 shares; 2025Q3: 1,383 shares; 2025Q4: 1,248 shares 1,248$313K0.01%-135Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 13,107 shares; 2025Q1: 12,151 shares; 2025Q2: 15,968 shares; 2025Q3: 11,300 shares; 2025Q4: 9,941 shares 9,941$313K0.01%-1,359Timeline
NEXTPLAT CORP COM NEWNEXTPLAT CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443,388 shares; 2025Q1: 580,686 shares; 2025Q2: 580,686 shares; 2025Q3: 580,686 shares; 2025Q4: 580,686 shares 580,686$310K0.01%0
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 2,381 shares; 2025Q1: 3,815 shares; 2025Q2: 3,365 shares; 2025Q3: 5,434 shares; 2025Q4: 4,601 shares 4,601$310K0.01%-833Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 462 shares; 2025Q1: 578 shares; 2025Q2: 989 shares; 2025Q3: 996 shares; 2025Q4: 935 shares 935$307K0.01%-61Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,293 shares; 2025Q1: 1,261 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,827 shares 1,827$307K0.01%+595Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,170 shares; 2025Q1: 2,373 shares; 2025Q2: 2,211 shares; 2025Q3: 1,389 shares; 2025Q4: 3,025 shares 3,025$307K0.01%+1,636Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 577 shares; 2025Q1: 223 shares; 2025Q2: 755 shares; 2025Q3: 830 shares; 2025Q4: 1,625 shares 1,625$306K0.01%+795Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,975 shares; 2025Q1: 2,046 shares; 2025Q2: 3,491 shares; 2025Q3: 3,445 shares; 2025Q4: 3,819 shares 3,819$304K0.01%+374Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,051 shares; 2025Q3: 8,183 shares; 2025Q4: 7,879 shares 7,879$304K0.01%-304Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,121 shares; 2025Q3: 9,112 shares; 2025Q4: 9,115 shares 9,115$304K0.01%+3Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,636 shares; 2025Q2: 6,636 shares; 2025Q3: 6,636 shares; 2025Q4: 6,636 shares 6,636$303K0.01%0Timeline
ESLGSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,133 shares 12,133$303K0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,541 shares; 2025Q1: 1,613 shares; 2025Q2: 1,233 shares; 2025Q3: 997 shares; 2025Q4: 847 shares 847$303K0.01%-150Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 4,888 shares; 2025Q1: 7,760 shares; 2025Q2: 8,090 shares; 2025Q3: 10,133 shares; 2025Q4: 13,581 shares 13,581$303K0.01%+3,448Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 14,949 shares; 2025Q1: 1,859 shares; 2025Q2: 1,775 shares; 2025Q3: 1,602 shares; 2025Q4: 2,746 shares 2,746$303K0.01%+1,144Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,027 shares 9,027$302K0.01%newTimeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 1,982 shares; 2025Q2: 5,393 shares; 2025Q3: 8,163 shares; 2025Q4: 8,142 shares 8,142$301K0.01%-21Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,504 shares; 2024Q4: 15,651 shares; 2025Q1: 13,570 shares; 2025Q2: 13,224 shares; 2025Q3: 11,953 shares; 2025Q4: 6,946 shares 6,946$300K0.01%-5,007Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 2,656 shares; 2025Q1: 1,912 shares; 2025Q2: 2,013 shares; 2025Q3: 2,046 shares; 2025Q4: 1,937 shares 1,937$300K0.01%-109Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 3,867 shares; 2025Q1: 2,597 shares; 2025Q2: 9,125 shares; 2025Q3: 4,858 shares; 2025Q4: 7,734 shares 7,734$299K0.01%+2,876Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 1,553 shares; 2025Q1: 1,615 shares; 2025Q2: 2,646 shares; 2025Q3: 4,860 shares; 2025Q4: 4,905 shares 4,905$296K0.01%+45Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 635 shares; 2025Q1: 252 shares; 2025Q2: 449 shares; 2025Q3: 956 shares; 2025Q4: 1,076 shares 1,076$296K0.01%+120Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,158 shares; 2025Q1: 1,519 shares; 2025Q2: 2,912 shares; 2025Q3: 2,978 shares; 2025Q4: 2,804 shares 2,804$295K0.01%-174Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 15,963 shares; 2025Q1: 15,178 shares; 2025Q2: 2,150 shares; 2025Q3: 2,151 shares; 2025Q4: 2,151 shares 2,151$295K0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 54 shares; 2025Q1: 471 shares; 2025Q2: 974 shares; 2025Q3: 1,113 shares; 2025Q4: 2,351 shares 2,351$294K0.01%+1,238Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 205 shares; 2025Q1: 198 shares; 2025Q2: 30 shares; 2025Q3: 48 shares; 2025Q4: 973 shares 973$294K0.01%+925Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 507 shares; 2025Q1: 652 shares; 2025Q2: 2,494 shares; 2025Q3: 2,602 shares; 2025Q4: 2,612 shares 2,612$294K0.01%+10Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 4,111 shares; 2025Q1: 5,195 shares; 2025Q2: 8,961 shares; 2025Q3: 10,723 shares; 2025Q4: 9,952 shares 9,952$293K0.01%-771Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 380 shares; 2025Q1: 427 shares; 2025Q2: 2,883 shares; 2025Q3: 6,027 shares; 2025Q4: 6,907 shares 6,907$293K0.01%+880Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 560 shares; 2025Q1: 341 shares; 2025Q2: 531 shares; 2025Q3: 756 shares; 2025Q4: 1,871 shares 1,871$292K0.01%+1,115Timeline
ESSCSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,270 shares 11,270$292K0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 2,202 shares; 2025Q1: 4,132 shares; 2025Q2: 6,267 shares; 2025Q3: 6,444 shares; 2025Q4: 6,981 shares 6,981$292K0.01%+537Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 859 shares; 2025Q4: 4,612 shares 4,612$291K0.01%+3,753Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 4,453 shares; 2025Q1: 1,242 shares; 2025Q2: 6,167 shares; 2025Q3: 4,368 shares; 2025Q4: 10,471 shares 10,471$291K0.01%+6,103Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 4,003 shares; 2025Q1: 4,230 shares; 2025Q2: 2,580 shares; 2025Q3: 2,483 shares; 2025Q4: 2,186 shares 2,186$290K0.01%-297Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 713 shares; 2025Q1: 887 shares; 2025Q2: 3,203 shares; 2025Q3: 3,786 shares; 2025Q4: 4,317 shares 4,317$289K0.01%+531Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 13,321 shares; 2025Q1: 9,890 shares; 2025Q2: 11,963 shares; 2025Q3: 17,985 shares; 2025Q4: 16,698 shares 16,698$289K0.01%-1,287Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,285 shares; 2025Q1: 2,260 shares; 2025Q2: 1,882 shares; 2025Q3: 1,458 shares; 2025Q4: 1,583 shares 1,583$289K0.01%+125Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 5,802 shares; 2025Q3: 6,402 shares; 2025Q4: 6,502 shares 6,502$288K0.01%+100Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 915 shares; 2025Q1: 518 shares; 2025Q2: 4,024 shares; 2025Q3: 4,181 shares; 2025Q4: 4,155 shares 4,155$288K0.01%-26Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 2,757 shares; 2025Q3: 2,736 shares; 2025Q4: 2,782 shares 2,782$288K0.01%+46Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,558 shares; 2025Q1: 2,820 shares; 2025Q2: 3,541 shares; 2025Q3: 3,376 shares; 2025Q4: 3,590 shares 3,590$287K0.01%+214Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,564 shares; 2025Q1: 2,533 shares; 2025Q2: 7,016 shares; 2025Q3: 9,123 shares; 2025Q4: 11,192 shares 11,192$287K0.01%+2,069Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 1,620 shares; 2025Q1: 2,138 shares; 2025Q2: 2,685 shares; 2025Q3: 3,388 shares; 2025Q4: 2,885 shares 2,885$286K0.01%-503Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,075 shares; 2025Q2: 6,889 shares; 2025Q3: 6,633 shares; 2025Q4: 7,408 shares 7,408$286K0.01%+775Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 991 shares; 2025Q1: 929 shares; 2025Q2: 1,922 shares; 2025Q3: 2,479 shares; 2025Q4: 2,590 shares 2,590$286K0.01%+111Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 1,093 shares; 2025Q1: 531 shares; 2025Q2: 1,774 shares; 2025Q3: 1,708 shares; 2025Q4: 1,750 shares 1,750$285K0.01%+42Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,720 shares; 2025Q1: 4,062 shares; 2025Q2: 6,482 shares; 2025Q3: 8,584 shares; 2025Q4: 7,252 shares 7,252$284K0.01%-1,332Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 346 shares; 2025Q1: 420 shares; 2025Q2: 626 shares; 2025Q3: 751 shares; 2025Q4: 722 shares 722$284K0.01%-29Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 1,791 shares; 2025Q1: 2,647 shares; 2025Q2: 4,460 shares; 2025Q3: 4,308 shares; 2025Q4: 4,059 shares 4,059$284K0.01%-249Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 391 shares; 2025Q1: 404 shares; 2025Q2: 1,750 shares; 2025Q3: 1,781 shares; 2025Q4: 1,775 shares 1,775$283K0.01%-6Timeline
VEGAADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 8,874 shares; 2025Q1: 7,901 shares; 2025Q2: 5,945 shares; 2025Q3: 5,764 shares; 2025Q4: 5,733 shares 5,733$281K0.01%-31Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 1,174 shares; 2025Q1: 1,633 shares; 2025Q2: 3,367 shares; 2025Q3: 3,528 shares; 2025Q4: 3,290 shares 3,290$281K0.01%-238Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,167 shares; 2025Q1: 1,523 shares; 2025Q2: 1,260 shares; 2025Q3: 1,330 shares; 2025Q4: 1,132 shares 1,132$279K0.01%-198Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 323 shares; 2025Q1: 410 shares; 2025Q2: 4,570 shares; 2025Q3: 4,798 shares; 2025Q4: 4,668 shares 4,668$279K0.01%-130Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 129 shares; 2025Q1: 482 shares; 2025Q2: 1,003 shares; 2025Q3: 2,536 shares; 2025Q4: 2,284 shares 2,284$279K0.01%-252Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 972 shares; 2025Q1: 1,535 shares; 2025Q2: 1,934 shares; 2025Q3: 1,530 shares; 2025Q4: 1,297 shares 1,297$279K0.01%-233Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,255 shares 4,255$278K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 5,417 shares; 2025Q1: 4,380 shares; 2025Q2: 4,891 shares; 2025Q3: 3,695 shares; 2025Q4: 5,452 shares 5,452$277K0.01%+1,757Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 736 shares; 2025Q1: 898 shares; 2025Q2: 2,066 shares; 2025Q3: 1,680 shares; 2025Q4: 1,636 shares 1,636$277K0.01%-44Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 335 shares; 2025Q1: 551 shares; 2025Q2: 1,401 shares; 2025Q3: 1,485 shares; 2025Q4: 1,697 shares 1,697$277K0.01%+212Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,663 shares; 2025Q1: 2,006 shares; 2025Q2: 3,032 shares; 2025Q3: 3,207 shares; 2025Q4: 2,202 shares 2,202$277K0.01%-1,005Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,039 shares; 2025Q1: 2,318 shares; 2025Q2: 1,321 shares; 2025Q3: 1,609 shares; 2025Q4: 1,533 shares 1,533$277K0.01%-76Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 722 shares; 2025Q1: 756 shares; 2025Q2: 830 shares; 2025Q3: 844 shares; 2025Q4: 1,238 shares 1,238$277K0.01%+394Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,585 shares; 2025Q1: 2,034 shares; 2025Q2: 5,715 shares; 2025Q3: 5,543 shares; 2025Q4: 6,235 shares 6,235$276K0.01%+692Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 124 shares; 2025Q1: 266 shares; 2025Q2: 1,130 shares; 2025Q3: 717 shares; 2025Q4: 2,214 shares 2,214$275K0.01%+1,497Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 501 shares; 2025Q1: 548 shares; 2025Q2: 821 shares; 2025Q3: 947 shares; 2025Q4: 826 shares 826$274K0.01%-121Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 587 shares; 2025Q1: 751 shares; 2025Q2: 726 shares; 2025Q3: 547 shares; 2025Q4: 1,071 shares 1,071$274K0.01%+524Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,402 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,902 shares; 2025Q4: 5,902 shares 5,902$274K0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 431 shares; 2025Q1: 532 shares; 2025Q2: 700 shares; 2025Q3: 736 shares; 2025Q4: 741 shares 741$274K0.01%+5Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 2,145 shares; 2025Q1: 2,289 shares; 2025Q2: 2,236 shares; 2025Q3: 2,356 shares; 2025Q4: 2,324 shares 2,324$274K0.01%-32Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 58 shares; 2025Q1: 337 shares; 2025Q2: 1,100 shares; 2025Q3: 439 shares; 2025Q4: 2,540 shares 2,540$273K0.01%+2,101Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 302 shares; 2025Q1: 527 shares; 2025Q2: 848 shares; 2025Q3: 911 shares; 2025Q4: 1,088 shares 1,088$273K0.01%+177Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 1,123 shares; 2025Q1: 1,998 shares; 2025Q2: 7,707 shares; 2025Q3: 7,266 shares; 2025Q4: 7,191 shares 7,191$273K0.01%-75Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 2,895 shares; 2025Q1: 2,752 shares; 2025Q2: 2,576 shares; 2025Q3: 2,495 shares; 2025Q4: 2,490 shares 2,490$271K0.01%-5Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 121 shares; 2025Q1: 163 shares; 2025Q2: 630 shares; 2025Q3: 728 shares; 2025Q4: 893 shares 893$270K0.01%+165Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 981 shares; 2025Q1: 1,995 shares; 2025Q2: 3,563 shares; 2025Q3: 3,687 shares; 2025Q4: 3,463 shares 3,463$268K0.01%-224Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,055 shares; 2025Q1: 982 shares; 2025Q2: 1,386 shares; 2025Q3: 1,382 shares; 2025Q4: 1,329 shares 1,329$268K0.01%-53Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 8,992 shares; 2025Q1: 6,021 shares; 2025Q2: 7,681 shares; 2025Q3: 7,547 shares; 2025Q4: 5,705 shares 5,705$267K0.01%-1,842Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 142 shares; 2025Q1: 385 shares; 2025Q2: 753 shares; 2025Q3: 941 shares; 2025Q4: 1,089 shares 1,089$266K0.01%+148Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 317 shares; 2025Q1: 364 shares; 2025Q2: 698 shares; 2025Q3: 723 shares; 2025Q4: 921 shares 921$266K0.01%+198Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 180 shares; 2025Q1: 115 shares; 2025Q2: 1,027 shares; 2025Q3: 1,248 shares; 2025Q4: 1,223 shares 1,223$266K0.01%-25Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 25 shares; 2025Q1: 39 shares; 2025Q2: 1,381 shares; 2025Q3: 1,962 shares; 2025Q4: 2,139 shares 2,139$265K0.01%+177Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,089 shares; 2025Q1: 17,281 shares; 2025Q2: 17,187 shares; 2025Q3: 18,348 shares; 2025Q4: 16,007 shares 16,007$264K0.01%-2,341Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 961 shares; 2025Q1: 1,183 shares; 2025Q2: 1,705 shares; 2025Q3: 1,733 shares; 2025Q4: 1,742 shares 1,742$264K0.01%+9Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,820 shares 6,820$261K0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 359 shares; 2025Q1: 625 shares; 2025Q2: 2,561 shares; 2025Q3: 2,490 shares; 2025Q4: 3,334 shares 3,334$260K0.01%+844Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 1,123 shares; 2025Q1: 998 shares; 2025Q2: 1,419 shares; 2025Q3: 1,667 shares; 2025Q4: 1,160 shares 1,160$260K0.01%-507Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,999 shares; 2025Q3: 6,951 shares; 2025Q4: 7,069 shares 7,069$259K0.01%+118Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 214 shares; 2025Q1: 228 shares; 2025Q2: 846 shares; 2025Q3: 1,232 shares; 2025Q4: 1,804 shares 1,804$259K0.01%+572Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 145 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 1,832 shares; 2025Q4: 2,272 shares 2,272$258K0.01%+440Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,690 shares; 2025Q2: 7,016 shares; 2025Q3: 3,112 shares; 2025Q4: 2,628 shares 2,628$257K0.01%-484Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 2,094 shares; 2025Q1: 2,624 shares; 2025Q2: 2,493 shares; 2025Q3: 2,898 shares; 2025Q4: 3,119 shares 3,119$256K0.01%+221Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 1,706 shares; 2025Q4: 1,598 shares 1,598$256K0.01%-108Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 9,207 shares; 2025Q1: 12,628 shares; 2025Q2: 30,518 shares; 2025Q3: 33,168 shares; 2025Q4: 34,881 shares 34,881$255K0.01%+1,713Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 128 shares; 2025Q1: 166 shares; 2025Q2: 252 shares; 2025Q3: 270 shares; 2025Q4: 253 shares 253$255K0.01%-17Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 3,056 shares; 2025Q1: 1,992 shares; 2025Q2: 2,280 shares; 2025Q3: 1,733 shares; 2025Q4: 2,448 shares 2,448$254K0.01%+715Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 137 shares; 2025Q1: 439 shares; 2025Q2: 2,138 shares; 2025Q3: 2,119 shares; 2025Q4: 2,020 shares 2,020$254K0.01%-99Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 721 shares; 2025Q1: 742 shares; 2025Q2: 679 shares; 2025Q3: 549 shares; 2025Q4: 496 shares 496$253K0.01%-53Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,530 shares; 2025Q1: 5,839 shares; 2025Q2: 6,751 shares; 2025Q3: 6,431 shares; 2025Q4: 5,810 shares 5,810$253K0.01%-621Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 245 shares; 2025Q1: 796 shares; 2025Q2: 1,386 shares; 2025Q3: 1,327 shares; 2025Q4: 1,502 shares 1,502$252K0.01%+175Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 5,649 shares; 2025Q1: 7,826 shares; 2025Q2: 9,146 shares; 2025Q3: 9,925 shares; 2025Q4: 10,065 shares 10,065$252K0.01%+140Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,902 shares; 2025Q4: 132,902 shares 132,902$251K0.01%+50,000Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,973 shares 29,973$250K0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 484 shares; 2025Q1: 742 shares; 2025Q2: 929 shares; 2025Q3: 1,051 shares; 2025Q4: 1,463 shares 1,463$248K0.01%+412Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 597 shares; 2025Q1: 743 shares; 2025Q2: 3,501 shares; 2025Q3: 5,943 shares; 2025Q4: 7,673 shares 7,673$248K0.01%+1,730Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 590 shares; 2025Q1: 739 shares; 2025Q2: 1,043 shares; 2025Q3: 1,268 shares; 2025Q4: 1,390 shares 1,390$247K0.01%+122Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 297 shares; 2025Q1: 362 shares; 2025Q2: 317 shares; 2025Q3: 689 shares; 2025Q4: 616 shares 616$247K0.01%-73Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,392 shares; 2025Q1: 2,751 shares; 2025Q2: 4,707 shares; 2025Q3: 4,857 shares; 2025Q4: 2,937 shares 2,937$246K0.01%-1,920Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 10,251 shares; 2025Q1: 10,405 shares; 2025Q2: 10,934 shares; 2025Q3: 17,635 shares; 2025Q4: 10,223 shares 10,223$246K0.01%-7,412Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 300 shares; 2025Q1: 348 shares; 2025Q2: 4,199 shares; 2025Q3: 3,170 shares; 2025Q4: 3,561 shares 3,561$246K0.01%+391Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 8,962 shares; 2025Q1: 8,962 shares; 2025Q2: 8,962 shares; 2025Q3: 8,962 shares; 2025Q4: 8,962 shares 8,962$246K0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 346 shares; 2025Q1: 344 shares; 2025Q2: 892 shares; 2025Q3: 816 shares; 2025Q4: 3,963 shares 3,963$246K0.01%+3,147Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,288 shares; 2025Q1: 1,299 shares; 2025Q2: 1,642 shares; 2025Q3: 3,194 shares; 2025Q4: 5,298 shares 5,298$245K0.01%+2,104Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 4,100 shares; 2025Q1: 3,535 shares; 2025Q2: 3,744 shares; 2025Q3: 3,532 shares; 2025Q4: 3,331 shares 3,331$245K0.01%-201Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 318 shares; 2025Q1: 745 shares; 2025Q2: 2,040 shares; 2025Q3: 2,164 shares; 2025Q4: 4,597 shares 4,597$244K0.01%+2,433Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 1,030 shares; 2025Q1: 16,404 shares; 2025Q2: 10,582 shares; 2025Q3: 3,966 shares; 2025Q4: 2,622 shares 2,622$244K0.01%-1,344Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,793 shares; 2025Q1: 1,784 shares; 2025Q2: 2,198 shares; 2025Q3: 2,258 shares; 2025Q4: 2,105 shares 2,105$243K0.01%-153Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 518 shares; 2025Q2: 5,160 shares; 2025Q3: 4,316 shares; 2025Q4: 4,230 shares 4,230$242K0.01%-86Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,417 shares; 2025Q4: 4,852 shares 4,852$241K0.01%+3,435Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,815 shares; 2025Q1: 2,463 shares; 2025Q2: 2,536 shares; 2025Q3: 2,677 shares; 2025Q4: 2,805 shares 2,805$241K0.01%+128Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 1,902 shares; 2025Q1: 2,307 shares; 2025Q2: 3,521 shares; 2025Q3: 3,433 shares; 2025Q4: 2,898 shares 2,898$241K0.01%-535Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 718 shares; 2025Q1: 1,161 shares; 2025Q2: 2,278 shares; 2025Q3: 2,429 shares; 2025Q4: 2,724 shares 2,724$240K0.01%+295Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 13,982 shares; 2025Q1: 15,993 shares; 2025Q2: 19,324 shares; 2025Q3: 17,881 shares; 2025Q4: 18,203 shares 18,203$239K0.01%+322Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 479 shares; 2025Q1: 733 shares; 2025Q2: 1,350 shares; 2025Q3: 1,563 shares; 2025Q4: 930 shares 930$238K0.01%-633Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 9,098 shares; 2025Q1: 11,351 shares; 2025Q2: 8,352 shares; 2025Q3: 4,708 shares; 2025Q4: 4,489 shares 4,489$237K0.01%-219Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 2,514 shares; 2025Q1: 1,142 shares; 2025Q2: 1,154 shares; 2025Q3: 1,211 shares; 2025Q4: 1,202 shares 1,202$237K0.01%-9Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,502 shares; 2025Q2: 1,962 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares 1,783$236K0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 5,156 shares; 2025Q1: 5,715 shares; 2025Q2: 12,290 shares; 2025Q3: 14,613 shares; 2025Q4: 13,453 shares 13,453$235K0.01%-1,160Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 271 shares; 2025Q1: 273 shares; 2025Q2: 5,366 shares; 2025Q3: 5,223 shares; 2025Q4: 4,000 shares 4,000$235K0.01%-1,223Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 2,988 shares; 2025Q1: 2,725 shares; 2025Q2: 2,941 shares; 2025Q3: 2,897 shares; 2025Q4: 3,679 shares 3,679$234K0.01%+782Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 184 shares; 2025Q1: 389 shares; 2025Q2: 2,437 shares; 2025Q3: 1,807 shares; 2025Q4: 1,411 shares 1,411$234K0.01%-396Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,145 shares 18,145$234K0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 510 shares; 2025Q1: 581 shares; 2025Q2: 690 shares; 2025Q3: 1,048 shares; 2025Q4: 2,320 shares 2,320$234K0.01%+1,272Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 4,953 shares; 2025Q1: 1,510 shares; 2025Q2: 5,540 shares; 2025Q3: 6,882 shares; 2025Q4: 5,886 shares 5,886$233K0.01%-996Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,460 shares; 2025Q1: 4,903 shares; 2025Q2: 5,677 shares; 2025Q3: 5,825 shares; 2025Q4: 6,030 shares 6,030$233K0.01%+205Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,129 shares; 2025Q1: 2,463 shares; 2025Q2: 3,706 shares; 2025Q3: 3,991 shares; 2025Q4: 4,223 shares 4,223$232K0.01%+232Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 1,037 shares; 2025Q1: 328 shares; 2025Q2: 590 shares; 2025Q3: 577 shares; 2025Q4: 717 shares 717$232K0.01%+140Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,803 shares; 2025Q1: 1,837 shares; 2025Q2: 1,761 shares; 2025Q3: 1,438 shares; 2025Q4: 1,864 shares 1,864$232K0.01%+426Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,012 shares; 2025Q1: 2,266 shares; 2025Q2: 2,472 shares; 2025Q3: 2,599 shares; 2025Q4: 2,683 shares 2,683$232K0.01%+84Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 303 shares; 2025Q1: 357 shares; 2025Q2: 468 shares; 2025Q3: 532 shares; 2025Q4: 519 shares 519$231K0.01%-13Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,283 shares; 2025Q1: 1,608 shares; 2025Q2: 1,801 shares; 2025Q3: 1,962 shares; 2025Q4: 2,527 shares 2,527$229K0.01%+565Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 1,871 shares; 2025Q1: 2,367 shares; 2025Q2: 2,290 shares; 2025Q3: 2,882 shares; 2025Q4: 4,979 shares 4,979$229K0.01%+2,097Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 5,026 shares; 2025Q1: 5,100 shares; 2025Q2: 3,093 shares; 2025Q3: 3,907 shares; 2025Q4: 3,848 shares 3,848$228K0.01%-59Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 26,631 shares; 2025Q3: 26,653 shares; 2025Q4: 25,646 shares 25,646$227K0.01%-1,007Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 55 shares; 2025Q1: 165 shares; 2025Q2: 3,566 shares; 2025Q3: 5,547 shares; 2025Q4: 6,463 shares 6,463$227K0.01%+916Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: 714 shares; 2025Q2: 1,353 shares; 2025Q3: 1,150 shares; 2025Q4: 1,073 shares 1,073$227K0.01%-77Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: 1,466 shares; 2025Q2: 1,449 shares; 2025Q3: 1,447 shares; 2025Q4: 1,460 shares 1,460$226K0.01%+13Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,690 shares; 2025Q1: 1,579 shares; 2025Q2: 2,559 shares; 2025Q3: 3,347 shares; 2025Q4: 3,371 shares 3,371$226K0.01%+24Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 406 shares; 2025Q1: 475 shares; 2025Q2: 715 shares; 2025Q3: 430 shares; 2025Q4: 3,266 shares 3,266$226K0.01%+2,836Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 522 shares; 2025Q1: 479 shares; 2025Q2: 134 shares; 2025Q3: 178 shares; 2025Q4: 6,018 shares 6,018$226K0.01%+5,840Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 423 shares; 2025Q1: 392 shares; 2025Q2: 2,674 shares; 2025Q3: 3,526 shares; 2025Q4: 2,047 shares 2,047$226K0.01%-1,479Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 3,861 shares; 2025Q4: 10,035 shares 10,035$225K0.01%+6,174Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,595 shares; 2025Q1: 7,388 shares; 2025Q2: 6,217 shares; 2025Q3: 6,146 shares; 2025Q4: 5,864 shares 5,864$225K0.01%-282Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 8,966 shares; 2025Q1: 9,520 shares; 2025Q2: 8,168 shares; 2025Q3: 7,970 shares; 2025Q4: 4,483 shares 4,483$224K0.01%-3,487Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 2,771 shares; 2025Q1: 1,677 shares; 2025Q2: 1,675 shares; 2025Q3: 1,835 shares; 2025Q4: 1,742 shares 1,742$222K0.01%-93Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 2,494 shares; 2025Q1: 3,172 shares; 2025Q2: 3,091 shares; 2025Q3: 3,184 shares; 2025Q4: 2,767 shares 2,767$222K0.01%-417Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,712 shares; 2025Q1: 4,197 shares; 2025Q2: 3,871 shares; 2025Q3: 3,874 shares; 2025Q4: 4,094 shares 4,094$222K0.01%+220Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,207 shares; 2025Q1: 2,296 shares; 2025Q2: 2,627 shares; 2025Q3: 2,677 shares; 2025Q4: 2,155 shares 2,155$222K0.01%-522Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 45 shares; 2025Q4: 799 shares 799$221K0.01%+754Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,175 shares; 2025Q1: 16,203 shares; 2025Q2: 23,936 shares; 2025Q3: 25,790 shares; 2025Q4: 26,321 shares 26,321$221K0.01%+531Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 967 shares; 2025Q1: 1,147 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 2,151 shares 2,151$221K0.01%+1,184Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 979 shares; 2025Q1: 1,114 shares; 2025Q2: 3,398 shares; 2025Q3: 3,572 shares; 2025Q4: 3,505 shares 3,505$221K0.01%-67Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares 1,744$220K0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 139 shares; 2025Q1: 150 shares; 2025Q2: 1,157 shares; 2025Q3: 1,729 shares; 2025Q4: 2,006 shares 2,006$217K0.01%+277Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,494 shares; 2025Q1: 1,573 shares; 2025Q2: 1,779 shares; 2025Q3: 1,886 shares; 2025Q4: 2,165 shares 2,165$217K0.01%+279Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 1,148 shares; 2025Q1: 1,623 shares; 2025Q2: 3,298 shares; 2025Q3: 6,755 shares; 2025Q4: 5,520 shares 5,520$216K0.01%-1,235Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,589 shares; 2025Q1: 4,589 shares; 2025Q2: 4,589 shares; 2025Q3: 4,589 shares; 2025Q4: 4,589 shares 4,589$216K0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 362 shares; 2025Q1: 499 shares; 2025Q2: 1,184 shares; 2025Q3: 1,303 shares; 2025Q4: 1,342 shares 1,342$215K0.01%+39Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 1,887 shares; 2025Q4: 5,005 shares 5,005$215K0.01%+3,118Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 10,938 shares; 2025Q1: 4,141 shares; 2025Q2: 3,934 shares; 2025Q3: 3,832 shares; 2025Q4: 3,376 shares 3,376$215K0.01%-456Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 1,478 shares; 2025Q1: 2,066 shares; 2025Q2: 3,248 shares; 2025Q3: 8,897 shares; 2025Q4: 5,894 shares 5,894$215K0.01%-3,003Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 5,022 shares; 2025Q1: 7,255 shares; 2025Q2: 9,576 shares; 2025Q3: 12,151 shares; 2025Q4: 12,457 shares 12,457$215K0.01%+306Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 2,142 shares; 2025Q1: 2,793 shares; 2025Q2: 3,960 shares; 2025Q3: 3,725 shares; 2025Q4: 3,436 shares 3,436$215K0.01%-289Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 1,783 shares; 2025Q1: 1,008 shares; 2025Q2: 1,633 shares; 2025Q3: 1,952 shares; 2025Q4: 3,163 shares 3,163$213K0.01%+1,211Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,863 shares 7,863$213K0.01%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 5,000 shares 5,000$212K0.01%+3,500Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,188 shares 4,188$212K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 71 shares; 2025Q1: 85 shares; 2025Q2: 260 shares; 2025Q3: 381 shares; 2025Q4: 340 shares 340$212K0.01%-41Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 9,261 shares; 2025Q4: 8,644 shares 8,644$211K0.01%-617Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,412 shares; 2025Q1: 7,389 shares; 2025Q2: 7,128 shares; 2025Q3: 7,360 shares; 2025Q4: 7,759 shares 7,759$210K0.01%+399Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: 615 shares; 2025Q3: 4,009 shares; 2025Q4: 6,460 shares 6,460$210K0.01%+2,451Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 145 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 89 shares; 2025Q4: 104 shares 104$209K0.01%+15Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 427 shares; 2025Q1: 1,252 shares; 2025Q2: 3,435 shares; 2025Q3: 3,393 shares; 2025Q4: 3,774 shares 3,774$209K0.01%+381Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 860 shares; 2025Q1: 1,006 shares; 2025Q2: 1,499 shares; 2025Q3: 1,679 shares; 2025Q4: 2,544 shares 2,544$209K0.01%+865Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 2,825 shares; 2025Q1: 1,557 shares; 2025Q2: 1,588 shares; 2025Q3: 1,601 shares; 2025Q4: 3,595 shares 3,595$208K0.01%+1,994Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,132 shares; 2025Q1: 2,311 shares; 2025Q2: 2,738 shares; 2025Q3: 3,195 shares; 2025Q4: 2,796 shares 2,796$208K0.01%-399Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 674 shares; 2025Q1: 919 shares; 2025Q2: 4,718 shares; 2025Q3: 9,441 shares; 2025Q4: 11,710 shares 11,710$208K0.01%+2,269Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,173 shares; 2025Q1: 10,022 shares; 2025Q2: 10,308 shares; 2025Q3: 12,125 shares; 2025Q4: 10,262 shares 10,262$208K0.01%-1,863Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 88 shares; 2025Q1: 91 shares; 2025Q2: 172 shares; 2025Q3: 181 shares; 2025Q4: 188 shares 188$207K0.01%+7Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 5,190 shares; 2025Q1: 6,541 shares; 2025Q2: 16,077 shares; 2025Q3: 16,927 shares; 2025Q4: 13,227 shares 13,227$206K0.01%-3,700Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,228 shares; 2025Q1: 3,213 shares; 2025Q2: 3,202 shares; 2025Q3: 3,197 shares; 2025Q4: 3,195 shares 3,195$206K0.01%-2Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 800 shares; 2025Q1: 718 shares; 2025Q2: 1,143 shares; 2025Q3: 1,242 shares; 2025Q4: 1,431 shares 1,431$206K0.01%+189Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 507 shares; 2025Q1: 597 shares; 2025Q2: 933 shares; 2025Q3: 1,256 shares; 2025Q4: 1,455 shares 1,455$205K0.01%+199Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 144 shares; 2025Q1: 373 shares; 2025Q2: 2,989 shares; 2025Q3: 4,253 shares; 2025Q4: 5,909 shares 5,909$204K0.01%+1,656Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: 116 shares; 2025Q2: 93,927 shares; 2025Q3: 150,881 shares; 2025Q4: 56,982 shares 56,982$203K0.01%-93,899Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 129 shares; 2025Q1: 550 shares; 2025Q2: 1,889 shares; 2025Q3: 826 shares; 2025Q4: 914 shares 914$203K0.01%+88Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 6,021 shares; 2025Q1: 5,968 shares; 2025Q2: 6,026 shares; 2025Q3: 6,027 shares; 2025Q4: 6,001 shares 6,001$203K0.01%-26Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,172 shares; 2025Q1: 2,105 shares; 2025Q2: 2,293 shares; 2025Q3: 2,156 shares; 2025Q4: 2,058 shares 2,058$203K0.01%-98Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 478 shares; 2025Q1: 489 shares; 2025Q2: 89 shares; 2025Q3: 66 shares; 2025Q4: 2,839 shares 2,839$203K0.01%+2,773Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,522 shares; 2025Q1: 1,516 shares; 2025Q2: 2,165 shares; 2025Q3: 2,373 shares; 2025Q4: 2,748 shares 2,748$202K0.01%+375Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,730 shares; 2025Q1: 1,379 shares; 2025Q2: 3,774 shares; 2025Q3: 3,263 shares; 2025Q4: 3,353 shares 3,353$202K0.01%+90Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 991 shares; 2025Q1: 1,249 shares; 2025Q2: 1,775 shares; 2025Q3: 1,686 shares; 2025Q4: 1,678 shares 1,678$202K0.01%-8Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,342 shares; 2025Q1: 3,258 shares; 2025Q2: 5,148 shares; 2025Q3: 4,920 shares; 2025Q4: 9,743 shares 9,743$201K0.01%+4,823Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,839 shares; 2025Q1: 6,124 shares; 2025Q2: 6,256 shares; 2025Q3: 6,813 shares; 2025Q4: 8,970 shares 8,970$201K0.01%+2,157Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,533 shares 9,533$200K0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 379 shares; 2025Q1: 460 shares; 2025Q2: 1,163 shares; 2025Q3: 2,541 shares; 2025Q4: 2,286 shares 2,286$199K0.01%-255Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 504 shares; 2025Q1: 1,728 shares; 2025Q2: 5,132 shares; 2025Q3: 6,047 shares; 2025Q4: 6,406 shares 6,406$199K0.01%+359Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 1,987 shares; 2025Q1: 2,727 shares; 2025Q2: 4,513 shares; 2025Q3: 4,939 shares; 2025Q4: 5,889 shares 5,889$199K0.01%+950Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,300 shares; 2025Q1: 2,511 shares; 2025Q2: 2,685 shares; 2025Q3: 3,049 shares; 2025Q4: 2,953 shares 2,953$199K0.01%-96Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 622 shares; 2025Q1: 613 shares; 2025Q2: 855 shares; 2025Q3: 1,275 shares; 2025Q4: 951 shares 951$199K0.01%-324Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 438 shares; 2025Q1: 607 shares; 2025Q2: 1,345 shares; 2025Q3: 2,836 shares; 2025Q4: 3,089 shares 3,089$198K0.01%+253Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 686 shares; 2025Q1: 641 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,810 shares 2,810$198K0.01%+69Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 13,727 shares; 2025Q1: 6,585 shares; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 1,090 shares 1,090$198K0.01%+118Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 291 shares; 2025Q1: 319 shares; 2025Q2: 1,057 shares; 2025Q3: 1,521 shares; 2025Q4: 1,897 shares 1,897$196K0.01%+376Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 321 shares; 2025Q1: 690 shares; 2025Q2: 1,276 shares; 2025Q3: 907 shares; 2025Q4: 1,064 shares 1,064$196K0.01%+157Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 213 shares; 2025Q1: 314 shares; 2025Q2: 726 shares; 2025Q3: 811 shares; 2025Q4: 1,068 shares 1,068$195K0.01%+257Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 108 shares; 2025Q1: 101 shares; 2025Q2: 350 shares; 2025Q3: 494 shares; 2025Q4: 689 shares 689$194K0.01%+195Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 2,891 shares; 2025Q2: 3,416 shares; 2025Q3: 8,659 shares; 2025Q4: 9,388 shares 9,388$193K0.01%+729Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 314 shares; 2025Q1: 294 shares; 2025Q2: 2,484 shares; 2025Q3: 3,563 shares; 2025Q4: 4,174 shares 4,174$193K0.01%+611Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 246 shares; 2025Q1: 249 shares; 2025Q2: 29 shares; 2025Q3: 1,393 shares; 2025Q4: 1,983 shares 1,983$193K0.01%+590Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,379 shares; 2025Q3: 5,395 shares; 2025Q4: 5,614 shares 5,614$192K0.01%+219Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,595 shares; 2025Q1: 1,964 shares; 2025Q2: 2,678 shares; 2025Q3: 2,662 shares; 2025Q4: 2,425 shares 2,425$192K0.01%-237Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 37 shares; 2025Q1: 21 shares; 2025Q2: 146 shares; 2025Q3: 272 shares; 2025Q4: 360 shares 360$192K0.01%+88Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 3,298 shares; 2025Q1: 3,282 shares; 2025Q2: 5,690 shares; 2025Q3: 5,659 shares; 2025Q4: 4,623 shares 4,623$191K0.01%-1,036Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 123 shares; 2025Q1: 358 shares; 2025Q2: 1,674 shares; 2025Q3: 1,251 shares; 2025Q4: 1,551 shares 1,551$191K0.01%+300Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 407 shares; 2025Q1: 564 shares; 2025Q2: 750 shares; 2025Q3: 760 shares; 2025Q4: 791 shares 791$191K0.01%+31Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 2,266 shares; 2025Q1: 3,209 shares; 2025Q2: 5,537 shares; 2025Q3: 5,578 shares; 2025Q4: 7,226 shares 7,226$190K0.01%+1,648Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 954 shares; 2025Q1: 1,016 shares; 2025Q2: 2,029 shares; 2025Q3: 2,012 shares; 2025Q4: 2,632 shares 2,632$190K0.01%+620Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 75 shares; 2025Q1: 166 shares; 2025Q2: 819 shares; 2025Q3: 1,294 shares; 2025Q4: 1,888 shares 1,888$190K0.01%+594Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 1,031 shares; 2025Q1: 2,611 shares; 2025Q2: 2,228 shares; 2025Q3: 2,247 shares; 2025Q4: 4,433 shares 4,433$189K0.01%+2,186Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 4,053 shares; 2025Q1: 1,639 shares; 2025Q2: 2,230 shares; 2025Q3: 2,574 shares; 2025Q4: 2,954 shares 2,954$189K0.01%+380Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 411 shares; 2025Q2: 2,561 shares; 2025Q3: 2,567 shares; 2025Q4: 2,483 shares 2,483$189K0.01%-84Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,553 shares; 2025Q3: 3,308 shares; 2025Q4: 4,330 shares 4,330$189K0.01%+1,022Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 1,137 shares; 2025Q1: 1,099 shares; 2025Q2: 2,032 shares; 2025Q3: 2,041 shares; 2025Q4: 2,107 shares 2,107$187K0.01%+66Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 271 shares; 2025Q1: 73 shares; 2025Q2: 465 shares; 2025Q3: 646 shares; 2025Q4: 1,224 shares 1,224$187K0.01%+578Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 19,430 shares; 2025Q1: 19,396 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 2,012 shares 2,012$186K0.01%+1,960Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 35 shares; 2025Q2: 2,720 shares; 2025Q3: 4,233 shares; 2025Q4: 4,964 shares 4,964$185K0.01%+731Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,530 shares; 2025Q1: 1,888 shares; 2025Q2: 4,982 shares; 2025Q3: 4,788 shares; 2025Q4: 3,715 shares 3,715$185K0.01%-1,073Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 37 shares; 2025Q1: 54 shares; 2025Q2: 272 shares; 2025Q3: 420 shares; 2025Q4: 459 shares 459$185K0.01%+39Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 2,454 shares; 2025Q1: 2,539 shares; 2025Q2: 2,511 shares; 2025Q3: 2,363 shares; 2025Q4: 2,954 shares 2,954$185K0.01%+591Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 72 shares; 2025Q1: 103 shares; 2025Q2: 538 shares; 2025Q3: 794 shares; 2025Q4: 997 shares 997$184K0.01%+203Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,096 shares; 2025Q1: 3,842 shares; 2025Q2: 4,087 shares; 2025Q3: 2,642 shares; 2025Q4: 1,823 shares 1,823$184K0.01%-819Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 980 shares; 2025Q1: 2,025 shares; 2025Q2: 5,251 shares; 2025Q3: 4,242 shares; 2025Q4: 4,238 shares 4,238$184K0.01%-4Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 58 shares; 2025Q1: 75 shares; 2025Q2: 934 shares; 2025Q3: 1,429 shares; 2025Q4: 1,710 shares 1,710$183K0.01%+281Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 7,436 shares; 2025Q1: 858 shares; 2025Q2: 1,113 shares; 2025Q3: 1,040 shares; 2025Q4: 1,222 shares 1,222$182K0.01%+182Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 348 shares; 2025Q1: 13 shares; 2025Q2: 68 shares; 2025Q3: 128 shares; 2025Q4: 451 shares 451$182K0.01%+323Timeline
PCLOVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,017 shares; 2025Q2: 4,243 shares; 2025Q3: 7,397 shares; 2025Q4: 7,257 shares 7,257$181K0.01%-140Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 988 shares; 2025Q1: 1,423 shares; 2025Q2: 4,143 shares; 2025Q3: 2,098 shares; 2025Q4: 3,418 shares 3,418$181K0.01%+1,320Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 423 shares; 2025Q1: 501 shares; 2025Q2: 778 shares; 2025Q3: 729 shares; 2025Q4: 626 shares 626$181K0.01%-103Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 1,032 shares; 2025Q1: 1,041 shares; 2025Q2: 5,832 shares; 2025Q3: 3,399 shares; 2025Q4: 9,753 shares 9,753$180K0.01%+6,354Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 37 shares; 2025Q1: 286 shares; 2025Q2: 1,236 shares; 2025Q3: 2,443 shares; 2025Q4: 2,790 shares 2,790$179K0.01%+347Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567 shares; 2025Q4: 567 shares 567$178K0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 1,128 shares; 2025Q1: 1,669 shares; 2025Q2: 2,428 shares; 2025Q3: 2,573 shares; 2025Q4: 3,810 shares 3,810$178K0.01%+1,237Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 4,189 shares; 2025Q1: 2,282 shares; 2025Q2: 2,461 shares; 2025Q3: 2,854 shares; 2025Q4: 3,635 shares 3,635$178K0.01%+781Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 430 shares; 2025Q2: 2,067 shares; 2025Q3: 2,245 shares; 2025Q4: 4,494 shares 4,494$178K0.01%+2,249Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 15 shares; 2025Q1: 47 shares; 2025Q2: 172 shares; 2025Q3: 420 shares; 2025Q4: 475 shares 475$178K0.01%+55Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 68 shares; 2025Q1: 314 shares; 2025Q2: 2,144 shares; 2025Q3: 1,996 shares; 2025Q4: 2,815 shares 2,815$178K0.01%+819Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 20 shares; 2025Q1: 22 shares; 2025Q2: 561 shares; 2025Q3: 435 shares; 2025Q4: 819 shares 819$178K0.01%+384Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 697 shares; 2025Q1: 1,222 shares; 2025Q2: 1,136 shares; 2025Q3: 868 shares; 2025Q4: 2,672 shares 2,672$177K0.01%+1,804Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 106 shares; 2025Q1: 213 shares; 2025Q2: 1,091 shares; 2025Q3: 8,915 shares; 2025Q4: 5,353 shares 5,353$177K0.01%-3,562Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 2,401 shares; 2025Q1: 2,468 shares; 2025Q2: 3,162 shares; 2025Q3: 3,697 shares; 2025Q4: 4,566 shares 4,566$177K0.01%+869Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,000$2.05Mnew
SPDR S&P 500 ETF TR CLL OPT…SPDR S&P 500 ETF TR CLL OPT 12/27… Stockcall2,700$1.84Mnew
APPLE INC PUT OPT 12/27 210…APPLE INC PUT OPT 12/27 210.0 PUT Stockput4,700$1.28Mnew
AMAZON COM INC CLL OPT 12/2…AMAZON COM INC CLL OPT 12/27 230.… Stockcall300$34Knew
PDD 270617C00120000 PD…PDD 270617C00120000 PDD HOLD… Stockcall500$31.9Knew
DIS 260220C00120000 …DIS 260220C00120000 DISNEY… Stockcall100$23.1Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
SPDR S&P 500 ETF TR PUT OPTSPDR S&P 500 ETF TR PUT OPT3,200$2.13Mput
PNFPPINNACLE FINANCIAL PARTNERS20,320$1.91Mshares
AMCOR PLCAMCOR PLC201,053$1.64Mshares
TECSDIREXION SHARES ETF TRUST45,596$882Kshares
SOXSDIREXION DAILY SEMI BEAR 3X140,023$724Kshares
SQQQProShares UltraPro Short QQQ39,558$602Kshares
EWSISHARES INC19,966$566Kshares
AZNASTRAZENECA PLC-SPONS ADR7,232$555Kshares
EMX RTY CORPEMX RTY CORP97,900$504Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,814$466Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,694$357Kshares
FNDASCHWAB STRATEGIC TR11,058$345Kshares
UNILEVER PLCUNILEVER PLC4,531$269Kshares
ETGEATON VANCE TX ADV GLBL DIV10,893$230Kshares
XSORXSOURCE CAPITAL4,916$221Kshares
VERONA PHARMA PLCVERONA PHARMA PLC1,974$211Kshares
TYTRI CONTL CORP6,137$209Kshares
ETOEATON VANCE TAX-ADVANTAGED G7,342$202Kshares
TZADIREXION SHARES ETF TRUST21,009$172Kshares
FFAFIRST TR ENHANCED EQUITY7,993$172Kshares
TIMOTHY PLANTIMOTHY PLAN6,225$172Kshares
KKELLANOVA1,438$118Kshares
XETYXEATON VANCE TAX-MANAGED DIVE7,392$118Kshares
ALEALLETE INC1,725$115Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV3,900$107Kshares
IGVISHARES TR920$106Kshares
KMLMKRANESHARES TRUST3,898$105Kshares
LNWOLIGHT & WONDER INC1,170$98.2Kshares
QIAGEN N.V.QIAGEN N.V.2,184$97.6Kshares
DSTLETF SER SOLUTIONS1,643$95.2Kshares
TIMOTHY PLANTIMOTHY PLAN3,465$90.5Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,164$88.8Kshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5006,354$85.8Kshares
PREMIER INCPREMIER INC2,798$77.8Kshares
SPXSDIREXION SHARES ETF TRUST2,006$76.2Kshares
AMAZON COM INC CLL OPTAMAZON COM INC CLL OPT300$65.9Kcall
DOLE PLC ORD SHSDOLE PLC ORD SHS4,338$58.3Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B10,000$57.7Kshares
XMLVINVESCO EXCH TRADED FD TR II860$54.7Kshares
VERITEX HLDGS INCVERITEX HLDGS INC1,510$50.6Kshares
ALPHABET INC CLL OPTALPHABET INC CLL OPT200$48.6Kcall
BRYBerry Corp11,844$44.8Kshares
HSIIHEIDRICK & STRUGGLES INTL IN819$40.8Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI4,095$40.1Kshares
INFORMATICA INCINFORMATICA INC1,574$39.1Kshares
SCSSTEELCASE INC-CLASS A2,209$38Kshares
VERINT SYS INCVERINT SYS INC1,855$37.6Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,283$35.8Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC2,112$33.6Kshares
CGUICAPITAL GRP FIXED INCM ETF T1,184$29.9Kshares
LXPLXP INDUSTRIAL TRUST3,268$29.3Kshares
HANESBRANDS INCHANESBRANDS INC3,651$24.1Kshares
MOBILICOM ORDMOBILICOM ORD2,399$22.3Kshares
MAC Copper LtdMAC Copper Ltd1,701$20.8Kshares
MRC GLOBAL INCMRC GLOBAL INC1,301$18.8Kshares
LLYVKLIBERTY MEDIA CORP DEL183$17.7Kshares
Surmodics IncSurmodics Inc562$16.8Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC284$13.8Kshares
SEIVSEI EXCHANGE TRADED FUNDS350$13.6Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW954$13Kshares
IGOVISHARES TR267$11.4Kshares
PROPROS Holdings Inc470$10.8Kshares
JRVRJAMES RIVER GROUP HOLDINGS I1,875$10.4Kshares
PKEPARK AEROSPACE CORP504$10.3Kshares
MSBMESABI TR345$9.96Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC257$9.92Kshares
PSKSPDR SERIES TRUST280$9.26Kshares
Tourmaline Bio IncTourmaline Bio Inc183$8.75Kshares
IJULINNOVATOR ETFS TRUST250$8.17Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P581$8.14Kshares
FOXFFOX FACTORY HLDG CORP320$7.77Kshares
FCFRANKLIN COVEY CO395$7.67Kshares
ODPTHE ODP CORP269$7.49Kshares
AMZUDIREXION SHARES ETF TRUST200$6.96Kshares
WYHGWING YIP FOOD CHINA HLDGS GR4,723$6.09Kshares
Vital Energy IncVital Energy Inc324$5.47Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC537$5.34Kshares
SHYGISHARES TR112$4.85Kshares
Sandstorm Gold LtdSandstorm Gold Ltd372$4.66Kshares
BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW150$4.5Kshares
ASPNASPEN AEROGELS INC641$4.46Kshares
KOSKOSMOS ENERGY LTD2,682$4.45Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC180$4.44Kshares
89BIO INC89BIO INC294$4.32Kshares
KRROKORRO BIO INC89$4.26Kshares
Cango Inc/KYCango Inc/KY998$4.23Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO398$4.05Kshares
Hanover BancorpHanover Bancorp180$4.04Kshares
SNSRGLOBAL X FDS103$4.02Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC507$3.92Kshares
HSAIHESAI GROUP137$3.85Kshares
MTSRMETSERA INC72$3.77Kshares
PARPAR TECHNOLOGY CORP88$3.48Kshares
TURBTURBO ENERGY S A611$3.29Kshares
AOUTAMERICAN OUTDOOR BRANDS INC363$3.15Kshares
ZIMVIE INCZIMVIE INC164$3.11Kshares
EWZISHARES INC100$3.1Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC511$3Kshares
AKROAKERO THERAPEUTICS INC60$2.85Kshares
Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd440$2.7Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001710537-26-000001 base2026-02-06acceptance time not in the bulk data set